SPAB ETF holdings Page 42
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | State Street(R) SPDR(R) Portfolio Aggregate Bond ETF |
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| Report date | 2026-03-31 |
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| Reported holdings | 8,343 |
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| SEC series ID | S000017334 |
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Positions 4,101–4,200 of 8,343
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| TXN | TEXAS INSTRUMENTS INC | 0.003474% | 324,040 | 400,000 PA |
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| STZ | CONSTELLATION BRANDS INC | 0.003469% | 323,532.95 | 335,000 PA |
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| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP | 0.003468% | 323,479.2 | 330,000 PA |
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| WMT | WALMART INC | 0.003467% | 323,416.79 | 331,000 PA |
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| FIDELITY NATL INFO SERV | FIDELITY NATL INFO SERV | 0.003467% | 323,407.5 | 325,000 PA |
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| GLAXOSMITHKLINE CAPITAL | GLAXOSMITHKLINE CAPITAL | 0.003467% | 323,361.36 | 332,000 PA |
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| BERKSHIRE HATHAWAY ENERG | BERKSHIRE HATHAWAY ENERG | 0.003466% | 323,251.8 | 415,000 PA |
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| COREBRIDGE FINANCIAL INC | COREBRIDGE FINANCIAL INC | 0.003464% | 323,076.6 | 315,000 PA |
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| HA SUSTAINABLE INF CAP | HA SUSTAINABLE INF CAP | 0.003462% | 322,916.37 | 321,000 PA |
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| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 0.003462% | 322,888.72 | 344,000 PA |
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| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 0.003461% | 322,808.4 | 360,000 PA |
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| MPLX LP | MPLX LP | 0.00346% | 322,723.2 | 320,000 PA |
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| CAT | CATERPILLAR INC | 0.003459% | 322,661.76 | 326,000 PA |
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| JBL | JABIL INC | 0.003458% | 322,588 | 350,000 PA |
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| CAT | CATERPILLAR INC | 0.003458% | 322,555.95 | 295,000 PA |
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| AMZN | AMAZON.COM INC | 0.003457% | 322,461.24 | 554,000 PA |
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| CNC | CENTENE CORP | 0.003454% | 322,137.2 | 385,000 PA |
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| PFE | PFIZER INC | 0.003453% | 322,056 | 400,000 PA |
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| ELC | ENTERGY LOUISIANA LLC | 0.003453% | 322,052.25 | 335,000 PA |
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| PG | PROCTER & GAMBLE CO/THE | 0.003453% | 322,047.84 | 368,000 PA |
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| Santander Drive Auto Receivables Trust | Santander Drive Auto Receivables Trust | 0.003452% | 322,017.37 | 322,000 PA |
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| HARTFORD INSUR GRP INC/T | HARTFORD INSUR GRP INC/T | 0.003451% | 321,852.16 | 448,000 PA |
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| CHUBB INA HOLDINGS LLC | CHUBB INA HOLDINGS LLC | 0.003451% | 321,850.7 | 290,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.003451% | 321,847.4 | 340,000 PA |
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| ARIZONA PUBLIC SERVICE | ARIZONA PUBLIC SERVICE | 0.00345% | 321,792 | 300,000 PA |
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| Pennsylvania Turnpike Commission | Pennsylvania Turnpike Commission | 0.003447% | 321,537.32 | 325,000 PA |
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| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 0.003447% | 321,491.43 | 351,000 PA |
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| FERG | FERGUSON ENTERPRISES INC | 0.003445% | 321,360 | 325,000 PA |
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| ES | EVERSOURCE ENERGY | 0.003445% | 321,322.38 | 366,000 PA |
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| JPN BANK FOR INT'L COOP | JPN BANK FOR INT'L COOP | 0.003442% | 321,083.98 | 322,000 PA |
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| INTC | INTEL CORP | 0.00344% | 320,834.5 | 350,000 PA |
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| CAG | CONAGRA BRANDS INC | 0.003436% | 320,451.09 | 321,000 PA |
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| WYETH LLC | WYETH LLC | 0.003435% | 320,445 | 300,000 PA |
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| TMO | THERMO FISHER SCIENTIFIC | 0.003435% | 320,355.75 | 325,000 PA |
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| AAPL | APPLE INC | 0.003428% | 319,764.56 | 382,000 PA |
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| JOHNS HOPKINS HEALTH SYS | JOHNS HOPKINS HEALTH SYS | 0.003426% | 319,601.7 | 405,000 PA |
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| M&T BANK CORPORATION | M&T BANK CORPORATION | 0.003426% | 319,569.85 | 305,000 PA |
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| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.003424% | 319,381.65 | 315,000 PA |
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| UBS Commercial Mortgage Trust | UBS Commercial Mortgage Trust | 0.003424% | 319,377.53 | 325,000 PA |
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| Freddie Mac | Freddie Mac | 0.003423% | 319,317.63 | 329,929.7 PA |
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| ALEXANDRIA REAL ESTATE E | ALEXANDRIA REAL ESTATE E | 0.003423% | 319,260.18 | 321,000 PA |
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| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 0.003422% | 319,230.45 | 315,000 PA |
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| PROVINCE OF SASKATCHEWAN | PROVINCE OF SASKATCHEWAN | 0.003422% | 319,172.51 | 322,000 PA |
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| CADENCE DESIGN SYS INC | CADENCE DESIGN SYS INC | 0.00342% | 318,988.8 | 320,000 PA |
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| BNS | BANK OF NOVA SCOTIA | 0.00342% | 318,987.9 | 315,000 PA |
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| HEALTHPEAK OP LLC | HEALTHPEAK OP LLC | 0.00342% | 318,968.49 | 339,000 PA |
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| RIO TINTO FIN USA PLC | RIO TINTO FIN USA PLC | 0.003418% | 318,813.62 | 314,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.003418% | 318,808.98 | 322,000 PA |
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| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.003416% | 318,599.05 | 385,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.003415% | 318,546.36 | 313,000 PA |
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| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.003415% | 318,509.55 | 355,000 PA |
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| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 0.003414% | 318,401.28 | 324,000 PA |
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| SHW | SHERWIN-WILLIAMS CO | 0.003413% | 318,388.84 | 334,000 PA |
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| KEYCORP | KEYCORP | 0.003413% | 318,383 | 325,000 PA |
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| APH | AMPHENOL CORP | 0.003411% | 318,195.2 | 320,000 PA |
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| TRUIST BANK | TRUIST BANK | 0.00341% | 318,101 | 350,000 PA |
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| COUNCIL OF EUROPE | COUNCIL OF EUROPE | 0.00341% | 318,093.36 | 312,000 PA |
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| FDX | FEDEX CORP | 0.003409% | 317,989.6 | 332,000 PA |
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| BIIB | BIOGEN INC | 0.003409% | 317,989.46 | 353,000 PA |
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| UBER | UBER TECHNOLOGIES INC | 0.003407% | 317,788.25 | 325,000 PA |
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| AMZN | AMAZON.COM INC | 0.003406% | 317,731.2 | 320,000 PA |
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| QCOM | QUALCOMM INC | 0.003406% | 317,656.25 | 475,000 PA |
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| JEFFERIES FIN GROUP INC | JEFFERIES FIN GROUP INC | 0.003405% | 317,641.25 | 365,000 PA |
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| ATO | ATMOS ENERGY CORP | 0.003405% | 317,596.73 | 461,000 PA |
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| EXXON MOBIL CORPORATION | EXXON MOBIL CORPORATION | 0.003405% | 317,568 | 400,000 PA |
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| TOTALENERGIES CAP INTL | TOTALENERGIES CAP INTL | 0.003405% | 317,556 | 450,000 PA |
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| COTERRA ENERGY INC | COTERRA ENERGY INC | 0.003401% | 317,223 | 310,000 PA |
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| Fannie Mae | Fannie Mae | 0.003399% | 317,064.98 | 339,186.67 PA |
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| ANHEUSER-BUSCH INBEV WOR | ANHEUSER-BUSCH INBEV WOR | 0.003399% | 317,041.92 | 312,000 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.003397% | 316,891.41 | 319,000 PA |
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| State of Texas | State of Texas | 0.003397% | 316,866.08 | 309,312.06 PA |
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| AMP | AMERIPRISE FINANCIAL INC | 0.003393% | 316,526.47 | 311,000 PA |
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| LNG | CHENIERE ENERGY INC | 0.003393% | 316,467.2 | 320,000 PA |
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| Fannie Mae | Fannie Mae | 0.003392% | 316,421.9 | 344,816.78 PA |
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| SANDS CHINA LTD | SANDS CHINA LTD | 0.003391% | 316,296.96 | 336,000 PA |
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| LADDER CAP FIN LLLP/CORP | LADDER CAP FIN LLLP/CORP | 0.003388% | 316,042.65 | 315,000 PA |
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| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 0.003388% | 316,022.26 | 316,700 PA |
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| INTER-AMERICAN DEVEL BK | INTER-AMERICAN DEVEL BK | 0.003388% | 316,002.39 | 331,000 PA |
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| WEIBO CORP | WEIBO CORP | 0.003386% | 315,850.08 | 336,000 PA |
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| FAIRFAX FINL HLDGS LTD | FAIRFAX FINL HLDGS LTD | 0.003383% | 315,583.96 | 302,000 PA |
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| MRK | MERCK & CO INC | 0.003383% | 315,579.6 | 315,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.003383% | 315,565 | 500,000 PA |
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| PG&E WILDFIRE RECOVERY | PG&E WILDFIRE RECOVERY | 0.003383% | 315,529.5 | 325,000 PA |
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| EXTRA SPACE STORAGE LP | EXTRA SPACE STORAGE LP | 0.003382% | 315,475.2 | 320,000 PA |
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| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 0.00338% | 315,258.3 | 315,000 PA |
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| JERSEY CENTRAL PWR & LT | JERSEY CENTRAL PWR & LT | 0.00338% | 315,236.25 | 315,000 PA |
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| Bay Area Toll Authority | Bay Area Toll Authority | 0.003379% | 315,160.16 | 280,000 PA |
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| Metropolitan Transportation Authority | Metropolitan Transportation Authority | 0.003378% | 315,112.6 | 295,000 PA |
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| HCA INC | HCA INC | 0.003377% | 314,991.72 | 477,000 PA |
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| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 0.003377% | 314,968.5 | 315,000 PA |
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| Fannie Mae | Fannie Mae | 0.003375% | 314,830.32 | 329,873.21 PA |
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| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 0.003374% | 314,685 | 315,000 PA |
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| NOVANT HEALTH INC | NOVANT HEALTH INC | 0.003373% | 314,635 | 500,000 PA |
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| NI | NISOURCE INC | 0.003373% | 314,596.75 | 325,000 PA |
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| MDLZ | MONDELEZ INTERNATIONAL | 0.003372% | 314,508.6 | 315,000 PA |
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| STATE OF ISRAEL | STATE OF ISRAEL | 0.003372% | 314,505.83 | 310,000 PA |
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| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.003372% | 314,502.4 | 313,000 PA |
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| COREBRIDGE FINANCIAL INC | COREBRIDGE FINANCIAL INC | 0.003371% | 314,458.32 | 311,000 PA |
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| Wells Fargo Commercial Mortgage Trust | Wells Fargo Commercial Mortgage Trust | 0.003371% | 314,431.58 | 319,478.28 PA |
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| COMCAST CORP | COMCAST CORP | 0.003371% | 314,388.75 | 375,000 PA |
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